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SDGH - iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000PECRUX8)

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(%)
IE000PECRUX8
SDGH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,2 GBP
valeur liquidative par action | 16/07/2026
25/10/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
SDGH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.621,87 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

Rendement au 16/07/2026, London S.E.

  • YTD
    0,42 %
  • 1M
    -0,42 %
  • 3M
    -0,26 %
  • 6M
    0,07 %
  • 1Y
    2,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDGH profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - IE000PECRUX8. Main exchange is London S.E. and ticker symbol is SDGH. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure SDGH au 15/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,31%
T-Mobile USA, 3.875% 15apr2030, USD 0,2%
Bank of America Corporation, 3.419% 20dec2028, USD 0,17%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,17%
AbbVie, 3.2% 21nov2029, USD 0,17%
CVS Health, 4.3% 25mar2028, USD 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,15%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,15%
NVIDIA, 4.5% 15jun2031, USD 0,15%
Boeing, 5.15% 1may2030, USD 0,14%
Goldman Sachs, 4.148% 21jan2029, USD 0,14%
Goldman Sachs, 1.948% 21oct2027, USD 0,14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
Salesforce, 4.65% 15mar2029, USD 0,13%
Deutsche Telekom, 8.25% 15jun2030, USD 0,13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,13%
JP Morgan, 2.739% 15oct2030, USD 0,12%
Pfizer, 4.45% 19may2028, USD 0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,12%
Citigroup, 4.45% 29sep2027, USD (G) 0,12%
Oracle, 4.95% 4feb2031, USD 0,12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,12%
JP Morgan, 4.323% 26apr2028, USD 0,12%
Microsoft, 2.4% 8aug2026, USD 0,12%
Amgen, 5.15% 2mar2028, USD 0,12%
Goldman Sachs, 3.615% 15mar2028, USD 0,12%
Meta Platforms, 4.2% 15nov2030, USD 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,11%
Aercap Holdings, 2.45% 29oct2026, USD 0,11%
T-Mobile USA, 3.75% 15apr2027, USD 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
JP Morgan, 4.851% 25jul2028, USD 0,11%
Oracle, 4.55% 4feb2029, USD 0,11%
AbbVie, 2.95% 21nov2026, USD 0,11%
Microsoft, 3.3% 6feb2027, USD 0,11%
Aercap Holdings, 3% 29oct2028, USD 0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,11%
NVIDIA, 4.25% 15jun2028, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0,11%
Amazon.com, 3.15% 22aug2027, USD 0,11%
JP Morgan, 4.995% 22jul2030, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Orange, 8.5% 1mar2031, USD 0,11%
Amazon.com, 4.8% 9jul2031, USD 0,11%
JP Morgan, 3.782% 1feb2028, USD 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
JP Morgan, 4.408% 23apr2030, USD 0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,1%
British Telecommunications, 8.625% 15dec2030, USD 0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,1%
Verizon Communications, 2.55% 21mar2031, USD 0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,1%
JP Morgan, 3.54% 1may2028, USD 0,1%
IBM, 3.5% 15may2029, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
JP Morgan, 1.47% 22sep2027, USD 0,1%
JP Morgan, 5.571% 22apr2028, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,1%
Wells Fargo, 3% 23oct2026, USD 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
AT&T Inc, 4.35% 1mar2029, USD 0,1%
Goldman Sachs, 4.223% 1may2029, USD 0,1%
Citigroup, 2.572% 3jun2031, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
Salesforce, 4.5% 15mar2028, USD 0,1%
Goldman Sachs, 6.484% 24oct2029, USD 0,1%
AT&T Inc, 4.3% 15feb2030, USD 0,1%
Citigroup, 4.643% 7may2028, USD 0,1%
NVIDIA, 4.35% 15jun2029, USD 0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN 0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,09%
Citigroup, 3.98% 20mar2030, USD 0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,09%
Goldman Sachs, 4.482% 23aug2028, USD 0,09%
Goldman Sachs, 2.64% 24feb2028, USD 0,09%
Oracle, 2.95% 1apr2030, USD 0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,09%
Pfizer, 4.65% 19may2030, USD 0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,09%
JP Morgan, 4.493% 24mar2031, USD 0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD 0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,09%
Citigroup, 4.542% 19sep2030, USD 0,09%
Goldman Sachs, 4.594% 20apr2030, USD 0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,09%
JP Morgan, 5.581% 22apr2030, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Citigroup, 3.887% 10jan2028, USD 0,09%
RTX, 4.125% 16nov2028, USD 0,09%
Oracle, 4.45% 26sep2030, USD (C) 0,09%
Citibank N.A., 4.554% 18jun2029, USD 0,09%
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